| Realty Income Corp | | | 5.61% | $0.23 |
| Main Street Capital Corp | | | 6.82% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.76% | €0.37 |
| W.P. Carey Inc | | | 5.61% | $1.04 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.38% | $0.44 |
| Innovative Industrial Properties Inc | | | 10.39% | $1.17 |
| Thermo Fisher Scientific Inc | | | 0.32% | $0.22 |
| Alexandria Real Estate Equities Inc | | | 5.52% | $1.06 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.21 |
| Occidental Petroleum Corp | | | 1.90% | $0.01 |
| STORE Capital Corp | | | 0.00% | $0.36 |
| Leggett & Platt Inc | | | 2.09% | $0.40 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.34% | €0.20 |
| SL Green Realty Corp | | | 4.93% | $0.30 |
| Franklin Resources Inc | | | 6.29% | $0.27 |
| Sixth Street Specialty Lending Inc | | | 8.96% | $0.41 |
| Goldman Sachs BDC Inc | | | 13.67% | $0.45 |
| Cardinal Health Inc | | | 1.59% | $0.49 |
| Starwood Property Trust Inc | | | 9.65% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.37% | €0.20 |
| Global Net Lease Inc | | | 15.17% | $0.40 |
| iShares DivDAX UCITS ETF (DE) | | | 3.16% | €0.15 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.37% | $0.42 |
| Ecolab Inc | | | 0.99% | $0.47 |
| BCE Inc | | | 11.70% | CA$0.83 |
| Packaging Corp of America | | | 2.38% | $0.79 |
| Republic Services Inc | | | 1.00% | $0.43 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.03% | €0.40 |
| Algonquin Power & Utilities Corp | | | 5.18% | $0.16 |
| Blackstone Mortgage Trust Inc | | | 9.28% | $0.62 |
| U.S. Bancorp | | | 4.39% | $0.42 |
| Essential Properties Realty Trust Inc | | | 3.70% | $0.23 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.36% | €0.23 |
| Crescent Capital BDC Inc Ordinary Shares | | | 7.21% | $0.41 |
| Essex Property Trust Inc | | | 3.44% | $2.08 |
| Ares Commercial Real Estate Corp | | | 12.10% | $0.33 |
| Rexford Industrial Realty Inc | | | 4.27% | $0.22 |
| Progressive Corp | | | 1.80% | $0.10 |
| Miquel y Costas & Miquel SA | | | 3.46% | €0.08 |
| Apollo Commercial Real Estate Finance Inc | | | 10.19% | $0.35 |
| Freehold Royalties Ltd | | | 8.46% | CA$0.02 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.30% | €0.27 |
| State Street Corp | | | 3.08% | $0.52 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.96% | €0.49 |
| Monolithic Power Systems Inc | | | 0.96% | $0.50 |
| CubeSmart | | | 4.94% | $0.33 |
| FMC Corp | | | 6.11% | $0.44 |
| AvalonBay Communities Inc | | | 3.17% | $1.59 |
| Federal Realty Investment Trust | | | 4.22% | $1.06 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.23% | €0.47 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.32% | €0.27 |
| Acadian Timber Corp | | | 6.63% | CA$0.29 |
| Exchange Income Corp | | | 5.11% | CA$0.19 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.27% | $0.14 |
| Spirit Realty Capital Inc | | | 1.64% | $0.63 |
| Cincinnati Financial Corp | | | 2.58% | $0.60 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.52% | €0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.53% | CA$0.14 |
| Peyto Exploration & Development Corp | | | 7.91% | CA$0.01 |
| Sempra | | | 2.85% | $0.52 |
| Motorola Solutions Inc | | | 1.03% | $0.64 |
| CareTrust REIT Inc | | | 4.63% | $0.25 |
| National Fuel Gas Co | | | 2.81% | $0.45 |
| KKR Real Estate Finance Trust Inc | | | 9.03% | $0.43 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.67% | HK$0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.43% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.06 |
| Sienna Senior Living Inc | | | 6.08% | CA$0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Quanta Services Inc | | | 0.15% | $0.05 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.64% | €0.04 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.18% | €0.60 |
| The York Water Co | | | 2.67% | $0.18 |
| Whitecap Resources Inc | | | 7.31% | CA$0.01 |
| Farmland Partners Inc | | | 1.93% | $0.05 |
| Whitestone REIT | | | 4.04% | $0.04 |
| Superior Plus Corp | | | 3.00% | CA$0.06 |
| AltaGas Ltd | | | 3.64% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.91% | €1.05 |
| Keyera Corp | | | 4.91% | CA$0.16 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.67% | NT$2.50 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Fifth Third Bancorp | | | 3.44% | $0.27 |
| Pizza Pizza Royalty Corp | | | 7.03% | CA$0.05 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| EastGroup Properties Inc | | | 3.12% | $0.79 |
| Curtiss-Wright Corp | | | 0.27% | $0.17 |
| Portland General Electric Co | | | 4.51% | $0.41 |
| Cross Timbers Royalty Trust | | | 8.06% | $0.03 |
| Lument Finance Trust Inc | | | 11.81% | $0.09 |
| Safehold Inc | | | 4.07% | $0.16 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.38% | €0.16 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.50% | €0.15 |
| Dundee Precious Metals Inc | | | 1.33% | $0.02 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.58% | €0.14 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.30% | CA$0.07 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.75% | $0.23 |
| DTE Energy Co | | | 3.30% | $0.86 |
| Extendicare Inc | | | 4.16% | CA$0.04 |
| Laurent-Perrier | | | 2.14% | €1.03 |
| Sun Communities Inc | | | 2.98% | $0.79 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.49 |
| Osisko Gold Royalties Ltd | | | 0.98% | CA$0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.64% | €0.06 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.06 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| Lennox International Inc | | | 0.75% | $0.77 |
| Timbercreek Financial Corp | | | 10.30% | CA$0.06 |
| China Resources Land Ltd | | | 6.33% | HK$0.17 |
| Alaris Equity Partners Income Trust Units | | | 6.86% | CA$0.31 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Raymond James Financial Inc | | | 1.32% | $0.37 |
| ARC Resources Ltd | | | 2.79% | CA$0.06 |
| Nexus Industrial REIT | | | 8.80% | CA$0.05 |
| Americold Realty Trust Inc | | | 3.98% | $0.21 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.39% | €0.31 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| Four Corners Property Trust Inc | | | 5.08% | $0.31 |
| LXP Industrial Trust | | | 6.08% | $0.11 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First National Financial Corp | | | 6.16% | CA$0.16 |
| Mullen Group Ltd | | | 6.26% | CA$0.03 |
| Paramount Group Inc | | | 3.11% | $0.10 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.01 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.93% | CA$0.12 |
| Investcorp Credit Management BDC Inc | | | 15.05% | $0.18 |
| Primoris Services Corp | | | 0.48% | $0.06 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.33% | $0.08 |
| Choice Properties Real Estate Investment Trust | | | 5.57% | CA$0.06 |
| Franchise Group Inc Class A | | | 0.00% | $0.25 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.24 |
| Innergex Renewable Energy Inc | | | 4.02% | CA$0.18 |
| Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.76% | CA$0.05 |
| Medical Facilities Corp | | | 2.10% | CA$0.07 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.55% | $0.55 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.52% | €0.13 |
| Pegasystems Inc | | | 0.15% | $0.03 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.40% | $0.44 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.72% | €0.16 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.01 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.59% | CA$0.17 |
| Plaza Retail REIT | | | 7.54% | CA$0.02 |
| Tootsie Roll Industries Inc | | | 1.11% | $0.09 |
| BancFirst Corp | | | 1.59% | $0.34 |
| Costamare Inc D | | | 8.30% | $0.55 |
| Korn Ferry | | | 2.21% | $0.10 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.32% | CA$0.58 |
| TFI International Inc | | | 1.92% | CA$0.26 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.10% | $0.36 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| Park Lawn Corp | | | 0.86% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.47% | CA$0.36 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Willis Towers Watson PLC | | | 1.07% | $0.68 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.03 |
| KBR Inc | | | 1.32% | $0.10 |
| Steelcase Inc Class A | | | 3.25% | $0.10 |
| Cherry Hill Mortgage Investment Corp | | | 10.99% | $0.52 |
| Firm Capital Property Trust | | | 8.64% | CA$0.04 |
| Great Eagle Holdings Ltd | | | 7.73% | HK$1.83 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
| Somero Enterprises Inc Ordinary Shares | | | 8.12% | $0.25 |
| Automotive Properties Real Estate Investment Trust | | | 7.87% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Cousins Properties Inc | | | 4.25% | $0.30 |
| Fonterra Shareholders Fund | | | 10.28% | NZ$0.05 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.67% | $0.56 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.05% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.34% | $0.43 |
| Douglas Emmett Inc | | | 4.72% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.08 |
| Franklin Universal Trust | | | 6.75% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.05% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.15% | $0.05 |
| Armada Hoffler Properties Inc Series A | | | 7.63% | $0.42 |
| Blue Ribbon Income Fund | | | 6.00% | CA$0.04 |
| Encompass Health Corp | | | 0.69% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 2.09% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.34% | $0.45 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.10 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Manhattan Bridge Capital Inc | | | 8.26% | $0.10 |
| MS Emerging Markets Debt Fund | | | 13.04% | $0.11 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.78% | $0.19 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.63% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.20 |
| COPT Defense Properties | | | 4.56% | $0.28 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.35% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.34% | $0.36 |
| First Capital REIT | | | 5.37% | CA$0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| OMV AG ADR | | | 7.42% | $0.51 |
| Parkland Corp | | | 3.77% | CA$0.10 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.47% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.78% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.09% | $0.38 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.21% | CA$0.08 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.51% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.11 |
| Fulton Financial Corp | | | 3.72% | $0.13 |
| KKR Credit Income Fund | | | 8.43% | A$0.03 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.73% | $0.50 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.01 |
| Shenzhen Investment Ltd | | | 10.98% | HK$0.07 |
| Valmont Industries Inc | | | 0.78% | $0.45 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| ConvaTec Group PLC | | | 2.00% | $0.01 |
| Crombie Real Estate Investment Trust | | | 6.35% | CA$0.07 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.34% | $0.45 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.80% | $0.43 |
| Franklin Limited Duration Income Trust | | | 11.15% | $0.08 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.67% | HK$1.23 |
| Morgan Stanley DR | | | 5.45% | $0.26 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.87% | $0.41 |
| Axis Capital Holdings Ltd | | | 1.87% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.30% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.93% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.24% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.80% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.05% | €0.05 |
| InterRent Real Estate Investment Trust | | | 4.10% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.46% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.15% | CA$0.03 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.70% | $0.30 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.80% | $0.49 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.30% | $0.53 |
| Stantec Inc | | | 0.77% | CA$0.16 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Braemar Hotels & Resorts Inc | | | 9.92% | $0.52 |
| CI Financial Corp | | | 2.55% | CA$0.18 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Element Fleet Management Corp | | | 1.78% | CA$0.05 |
| First Internet Bancorp | | | 0.79% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.54% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.32% | $0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.06% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.21 |
| PRO Real Estate Investment Trust | | | 8.44% | CA$0.04 |
| Sonic Automotive Inc Class A | | | 2.04% | $0.10 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.96% | $0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.46% | €0.03 |
| Ag Growth International Inc | | | 1.64% | CA$0.15 |
| Ba Ria Thermal Power JSC | | | 26.93% | ₫1,100 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$1.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| China Overseas Grand Oceans Group Ltd | | | 7.41% | HK$0.07 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.83% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.25% | $0.11 |
| Flexsteel Industries Inc | | | 1.47% | $0.05 |
| Fonterra Co-operative Group Ltd | | | 8.47% | NZ$0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.25% | $0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.45% | $0.43 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.47% | CA$0.20 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.04 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.81% | $0.46 |
| PrairieSky Royalty Ltd | | | 3.87% | CA$0.06 |
| S.A.S. Dragon Holdings Ltd | | | 9.57% | HK$0.05 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.32% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.50% | €0.03 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Tricon Residential Inc | | | 0.53% | CA$0.07 |
| U.S. Bancorp DR | | | 6.62% | $0.22 |
| AirBoss of America Corp | | | 3.44% | CA$0.07 |
| Altus Group Ltd | | | 1.10% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.08 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.48% | $0.48 |
| Culp Inc | | | 0.00% | $0.11 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
| Doman Building Materials Group Ltd | | | 7.48% | CA$0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.21% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| KP Tissue Inc | | | 9.20% | CA$0.18 |
| Morgan Stanley DR | | | 6.75% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.64% | CA$0.06 |
| OFG Bancorp | | | 2.89% | $0.07 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.96% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.08% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.10 |
| Tokyu Reit Inc | | | 4.51% | JP¥3,551 |
| Westshore Terminals Investment Corp | | | 6.16% | CA$0.16 |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.92% | CA$0.05 |
| Badger Infrastructure Solutions Ltd | | | 1.83% | CA$0.05 |
| Berner Industrier AB Class B | | | 3.26% | SEK 0.60 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.22 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.81% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.15% | $0.53 |
| Dexterra Group Inc Ordinary Shares | | | 4.42% | CA$0.08 |
| European Residential REIT | | | 6.54% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 3.12% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.65% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.99% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.04 |
| Franklin Global Income Fund A (Mdis) | | | 6.53% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.99% | €0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.44% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.48% | R$0.06 |
| InvenTrust Properties Corp | | | 3.06% | $0.02 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.85% | $0.45 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.36% | CA$0.14 |
| Martinrea International Inc | | | 2.41% | CA$0.05 |
| Minto Apartment REIT | | | 4.00% | CA$0.04 |
| Morgan Stanley DR | | | 5.88% | $0.37 |
| Morgan Stanley DR | | | 6.94% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.11 |
| Mori Hills Reit Investment Corp | | | 4.92% | JP¥2,898 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 8.95% | A$2.08 |
| Pollard Banknote Ltd | | | 0.72% | CA$0.04 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.78 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.15% | $0.06 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.03 |
| Vietnam Dairy Products JSC | | | 7.08% | ₫1,667 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0.00% | £0.01 |
| Aegis Logistics Ltd | | | 1.20% | ₹1.20 |
| Allstate Corp | | | 7.36% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.82% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.79% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Asia Technology Co Ltd | | | 2.43% | ₩38 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.51% | $0.34 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| Bharat Dynamics Ltd Ordinary Shares | | | 0.48% | ₹1.28 |
| Brisbane Broncos Ltd | | | 2.15% | A$0.01 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.71% | CA$0.13 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.72% | EGP 0.14 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.96% | $0.02 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Donpon Precision Inc | | | 2.90% | NT$0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.22% | CA$0.13 |
| FDC International Hotels Corp | | | 3.27% | NT$0.84 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Hotel Co Ltd | | | 2.36% | NT$0.45 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.14 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.90% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.65% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.90% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.02% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.79% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.43% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.62% | $0.00 |
| GOCL Corp Ltd | | | 1.25% | ₹2.00 |
| Healius Ltd | | | 0.00% | A$0.02 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.53 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.05% | CN¥0.38 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Integrated Research Ltd | | | 4.76% | A$0.04 |
| Integrated Service Technology Inc | | | 3.15% | NT$2.00 |
| International Consolidated Airlines Group SA ADR | | | 1.62% | €0.66 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.05% | $0.33 |
| Kimco Realty Corp DR | | | 6.10% | $0.32 |
| KSB Ltd | | | 0.55% | ₹1.60 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lii Hen Industries Bhd | | | 4.38% | MYR 0.02 |
| Link Prop Investment AB | | | 5.23% | SEK 2.00 |
| Localiza Rent A Car SA | | | 5.81% | R$0.09 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
| Mastermyne Group Ltd | | | 0.00% | A$0.04 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.25 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.82% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.09% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.48% | CA$0.05 |
| Mitsui High-tec Inc | | | 1.89% | JP¥1 |
| Morgan Stanley DR | | | 6.30% | $0.40 |
| Najran Cement Co | | | 0.00% | SAR 0.75 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.86% | $0.46 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Orca Energy Group Inc Class A | | | 0.65% | CA$0.08 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.56% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.66% | $0.40 |
| QL Resources Bhd | | | 1.42% | MYR 0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.76% | A$0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.08 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.99% | A$0.20 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.02% | $0.38 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.35 |
| Scholar Education Group | | | 0.00% | HK$0.06 |
| Seasif Exploration Inc | | | 0.00% | CA$0.02 |
| Solnaberg Property AB | | | 5.33% | SEK 2.50 |
| Stalprofil SA | | | 3.31% | PLN 0.07 |
| Stellar Bancorp Inc | | | 1.96% | $0.10 |
| Subaru Enterprise Co Ltd | | | 2.40% | JP¥20 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Sunfar Computer Co Ltd | | | 4.54% | NT$0.60 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.01 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.71% | €0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.86% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.92% | €0.09 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.47% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.27 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.23 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.04% | €0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.03% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.34% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.49% | CN¥0.33 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.03 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.05 |
| Thai President Foods PCL | | | 2.55% | THB 2.70 |
| Thong Guan Industries Bhd | | | 3.85% | MYR 0.01 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 0.62 |
| Tree Island Steel Ltd | | | 4.07% | CA$0.02 |
| U.S. Bancorp | | | 5.70% | $0.34 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 3.60% | HK$0.05 |
| Wang- Zheng Bhd | | | 5.41% | MYR 0.05 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.81% | $0.72 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.51% | $0.41 |